Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/12/2019 | SFC/2019-20/R/1 | Direct Receipts | 486 | 10/12/2019 | SFC/2019-20/P/1 | Expenditures | 8,000 | 15/12/2019 | NOAPS/2019-20/C/1 | 192,200 | ||||
10/12/2019 | SFC/2019-20/R/2 | Direct Receipts | 4,945 | 10/12/2019 | SFC/2019-20/P/10 | Expenditures | 28,940 | |||||||
10/12/2019 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 10/12/2019 | SFC/2019-20/P/2 | Expenditures | 58,804 | |||||||
10/12/2019 | SFC/2019-20/R/4 | Direct Receipts | 4,667 | 10/12/2019 | SFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
10/12/2019 | SFC/2019-20/R/5 | Direct Receipts | 273,160 | 10/12/2019 | SFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
13/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,049 | 10/12/2019 | SFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
13/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 10/12/2019 | SFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
13/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,420 | 10/12/2019 | SFC/2019-20/P/7 | Expenditures | 22,770 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,240 | 10/12/2019 | SFC/2019-20/P/8 | Expenditures | 486 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 10/12/2019 | SFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,475 | 13/12/2019 | FFC/2019-20/P/1 | Expenditures | 99,567 | |||||||
13/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 192,200 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,400 | |||||||
14/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 17,900 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 145,517 | |||||||
18/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,940 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
21/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 51,220 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 175,000 | |||||||
22/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 950 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,768 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
25/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 5,484 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 37,040 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 85,964 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 107,646 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/25 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 172,700 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 318,613 | ||||||||||
Direct Receipts | 21/12/2019 | SFC/2019-20/P/11 | Expenditures | 51,220 | ||||||||||
Direct Receipts | 30/12/2019 | SFC/2019-20/P/12 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:50 PM. |